We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.01%
570
– –
BAX icon
402
Baxter International
BAX
$12.1B
$26K 0.01%
401
– –
DES icon
403
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$26K 0.01%
900
– –
PNR icon
404
Pentair
PNR
$10.6B
$26K 0.01%
552
– –
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26K 0.01%
256
– –
INFI
406
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$26K 0.01%
13,000
– –
CRVS icon
407
Corvus Pharmaceuticals
CRVS
$1.2B
$25K 0.01%
2,450
+2,360
+2,622% +$30.2K
REM icon
408
iShares Mortgage Real Estate ETF
REM
$569M
$25K 0.01%
556
-864
-61% -$39.7K
ROST icon
409
Ross Stores
ROST
$74.7B
$25K 0.01%
310
-4,407
-93% -$308K
SLV icon
410
iShares Silver Trust
SLV
$26.9B
$25K 0.01%
1,542
– –
VTI icon
411
Vanguard Total Stock Market ETF
VTI
$664B
$25K 0.01%
185
-96
-34% -$12.8K
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$24K 0.01%
618
+8
+1% +$300
NLY icon
413
Annaly Capital Management
NLY
$17.2B
$24K 0.01%
500
– –
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24K 0.01%
500
– –
AD
415
Array Digital Infrastructure
AD
$3.02B
$24K 0.01%
627
– –
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
20
– –
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$8.81B
$23K 0.01%
+2,200
New +$25.1K
MMLP icon
418
Martin Midstream Partners
MMLP
$93.5M
$23K 0.01%
1,636
+54
+3% +$810
VB icon
419
Vanguard Small-Cap ETF
VB
$80.2B
$23K 0.01%
156
– –
VO icon
420
Vanguard Mid-Cap ETF
VO
$106B
$23K 0.01%
600
-132
-18% -$4.98K
QQQ icon
421
Invesco QQQ Trust
QQQ
$473B
$22K 0.01%
139
-114
-45% -$17.4K
RDUS
422
DELISTED
Radius Health, Inc.
RDUS
$22K 0.01%
700
– –
EEP
423
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
1,604
+39
+2% +$567
JNJ icon
424
CALL
Johnson & Johnson
JNJ
$602B
$21K 0.01%
4,000
+2,000
+100% +$279K
TEI
425
Templeton Emerging Markets Income Fund
TEI
$322M
$21K 0.01%
1,850
– –
15 16
17
18 19

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return